Support PenkeBelfius Equities Cure C Cap
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACET.NASDAQ | Adicet Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.383 | 0.022 | 164.8k | $383.7k | $151k |
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| ACLX.NASDAQ | Arcellx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.818 | 0.771 | 398k | $3.5m | $30.8m |
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| ARVN.NASDAQ | Arvinas Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.594 | 0.572 | 408k | $3.3m | $7.6m |
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| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.655 | 0.312 | 1.7m | $3.1m | $3.9m |
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| BCAB.NASDAQ | Bioatla Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.057 | 0.083 | 503.6k | $239.2k | $313.7k |
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| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.713 | 0.612 | 492.1k | $5.9m | $7.2m |
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| BDTX.NASDAQ | Black Diamond Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.396 | 0.056 | 205k | $353k | $448.9k |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-09-30 | 0.162 | 2.33 | 388.5k | $31.5m | $44.3m |
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| CELC.NASDAQ | Celcuity LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.743 | 0.227 | 275.8k | $965k | $3.4m |
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| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.583 | 0.214 | 502.4k | $1.4m | $3.9m |
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| CRBU.NASDAQ | Caribou Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.692 | 0.057 | 625k | $1.9m | $1m |
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| CTMX.NASDAQ | CytomX Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.27 | 0.014 | 210k | -$57.7k | $224.7k |
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| EPIX.NASDAQ | ESSA Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.947 | 0.044 | 417.4k | $1.2m | $672.1k |
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| HARP.NASDAQ | HARP.NASDAQ | - | - | - | - | 1.926 | 0.032 | 640k | - | - | ||||||||||||||
| IDYA.NASDAQ | Ideaya Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.622 | 0.583 | 400k | $5.4m | $10.1m |
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| IGMS.NASDAQ | IGM Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.3 | 0.079 | 175k | $227.8k | $1.1m |
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| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.368 | 0.533 | 182k | $1.3m | $5.1m |
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| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 0.568 | 0.336 | 1.2m | - | - | ||||||||||||||
| IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.558 | 0.327 | 678.3k | $2.2m | $4.8m |
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| IOVA.NASDAQ | Iovance Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.466 | 0.401 | 1.1m | $3m | $8.9m |
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| ITOS.NASDAQ | Iteos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.64 | 0.105 | 233.6k | $3.4m | $1.7m |
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| KPTI.NASDAQ | Karyopharm Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.463 | 0.025 | 530.6k | -$676k | $315.7k |
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| KROS.NASDAQ | Keros Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.837 | 1.049 | 301.9k | $3.9m | $5m |
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| KURA.NASDAQ | Kura Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.565 | 0.389 | 438.9k | $2.1m | $3.8m |
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| KYMR.NASDAQ | Kymera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.57 | 0.398 | 312.8k | $3.6m | $12.7m |
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| MRSN.NASDAQ | Mersana Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.107 | 0.219 | 1.3m | $10.6k | $2.1m |
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| MRTX.NASDAQ | MRTX.NASDAQ | - | - | - | - | 0.627 | 1.385 | 439.7k | - | - | ||||||||||||||
| MRUS.NASDAQ | Merus BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.363 | 0.503 | 213k | $2.1m | $9m |
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| NRIX.NASDAQ | Nurix Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-08-31 | 0.882 | 0.814 | 624.8k | $3.2m | $12.2m |
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| NUVL.NASDAQ | Nuvalent Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.519 | 0.807 | 325k | $5.5m | $26.8m |
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| OLMA.NASDAQ | Olema Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.502 | 0.526 | 860.5k | $2.9m | $5.4m |
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| REPL.NASDAQ | Replimune Group Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.037 | 0.566 | 612.1k | $2.9m | $7.6m |
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| RLAY.NASDAQ | Relay Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.653 | 0.326 | 1m | $5.4m | $4.6m |
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| RPTX.NASDAQ | Repare Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.119 | 0.023 | 50k | $205.8k | $67.5k |
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| RVMD.NASDAQ | Revolution Medicines Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.451 | 0.457 | 395.3k | $3.5m | $17.5m |
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| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 0.136 | 3.158 | 256k | - | - | ||||||||||||||
| SNDX.NASDAQ | Syndax Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.602 | 0.514 | 513.5k | $2.2m | $6.7m |
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| STRO.NASDAQ | Sutro Biopharma | USA | Healthcare | Biotechnology | 2024-09-30 | 0.705 | 0.131 | 440.3k | $594k | $849.9k |
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| THRX.NASDAQ | THRX.NASDAQ | - | - | - | - | 0.62 | 0.126 | 270k | - | - | ||||||||||||||
| VRAY.NASDAQ | VRAY.NASDAQ | - | - | - | - | 0.911 | 0.096 | 1.6m | - | - | ||||||||||||||
| YMAB.NASDAQ | Y mAbs Therapeutics | USA | Healthcare | Biotechnology | 2024-09-30 | 0.366 | 0.135 | 160.1k | $330.5k | $1.3m |
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Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 1.7m | - | 7m | 3-5 | $2.25 | -32.4% |
| CELC.NASDAQ | 275.8k | - | 4.3m | 14-19 | $12.53 | -9.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTMX.NASDAQ | 400k | - | 899.2k | 2-6 | $1.07 | -32.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OLMA.NASDAQ | 215k | - | 2.8m | 9-18 | $6.29 | -31.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMTX.NASDAQ | 150k | - | 1.7m | 11-13 | $7.10 | -33.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRBU.NASDAQ | 500k | - | 2.5m | 4-9 | $1.69 | -57.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDTX.NASDAQ | 500k | - | 1m | 1-7 | $2.19 | 53.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RPTX.NASDAQ | 65k | - | 634.2k | 9-11 | $1.35 | -84.2% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGMS.NASDAQ | 105k | - | 2.1m | 16-28 | $6.40 | -59.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDYA.NASDAQ | 235k | - | 3m | 9-16 | $25.30 | 181.1% |
| IMCR.NASDAQ | 110k | - | 5.2m | 35-61 | $28.15 | -18.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 154.6k | 66.1 | 14.2m | 77-131 | $114.13 | 49.1% |
| IMTX.NASDAQ | 238.3k | 54.2 | 2.8m | 11-13 | $7.10 | -34.4% |
| OLMA.NASDAQ | 157.5k | 22.4 | 2m | 10-17 | $6.29 | -38.0% |
| RLAY.NASDAQ | 299.2k | 37.7 | 2.2m | 6-11 | $4.23 | -29.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 117.8k | 31.5 | 2.6m | 19-26 | $14.69 | -23.8% |
| ITOS.NASDAQ | 72.3k | 44.9 | 1.1m | 13-18 | $7.47 | -42.8% |
| SNDX.NASDAQ | 108.5k | 26.8 | 2.2m | 19-25 | $13.07 | -29.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 7.3k | 2.0 | 165.1k | 19-27 | $14.69 | -23.8% |
| ITOS.NASDAQ | 76.2k | 89.7 | 1.2m | 11-19 | $7.47 | -29.6% |
| NRIX.NASDAQ | 40k | 5.5 | 719.6k | 12-24 | $19.57 | 62.5% |
| OLMA.NASDAQ | 30k | 4.5 | 355.1k | 9-17 | $6.29 | -26.1% |
| RLAY.NASDAQ | 90k | 12.8 | 654k | 6-10 | $4.23 | -29.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMTX.NASDAQ | 25k | 6.0 | 281.7k | 10-14 | $7.10 | -26.6% |
| NRIX.NASDAQ | 150k | 26.0 | 2.3m | 12-22 | $19.57 | 64.5% |
| OLMA.NASDAQ | 290k | 75.7 | 3.1m | 9-15 | $6.29 | -26.1% |
| RLAY.NASDAQ | 120k | 20.6 | 819.9k | 6-9 | $4.23 | -25.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARVN.NASDAQ | 45k | 13.3 | 1.6m | 31-50 | $18.73 | -39.4% |
| IMTX.NASDAQ | 45k | 12.2 | 495.8k | 10-13 | $7.10 | -26.6% |
| KURA.NASDAQ | 25k | 5.8 | 520k | 17-24 | $8.86 | -47.2% |
| OLMA.NASDAQ | 30k | 8.5 | 324.1k | 9-15 | $6.29 | -26.1% |
| RLAY.NASDAQ | 35k | 6.4 | 256.3k | 6-11 | $4.23 | -25.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KURA.NASDAQ | 60k | 16.1 | 1.2m | 17-24 | $8.86 | -47.2% |
| NRIX.NASDAQ | 40k | 7.4 | 501.4k | 8-18 | $19.57 | 151.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMTX.NASDAQ | 75k | 25.4 | 874.6k | 10-13 | $7.10 | -30.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRBU.NASDAQ | 205k | 21.8 | 1.2m | 5-8 | $1.69 | -64.0% |
| OLMA.NASDAQ | 138k | 64.2 | 1.8m | 11-17 | $6.29 | -41.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KURA.NASDAQ | 35k | 9.5 | 434.7k | 8-23 | $8.86 | 11.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMTX.NASDAQ | 20k | 7.3 | 184.1k | 7-12 | $7.10 | -0.7% |
| SNDX.NASDAQ | 320k | 95.2 | 4.9m | 11-22 | $13.07 | 16.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARVN.NASDAQ | 70k | 23.5 | 1.4m | 14-29 | $18.73 | 38.0% |
| CRBU.NASDAQ | 195k | 29.3 | 943.8k | 3-6 | $1.69 | -50.9% |
| IMTX.NASDAQ | 50k | 22.2 | 498.7k | 7-13 | $7.10 | -0.7% |
| KROS.NASDAQ | 33k | 10.2 | 1m | 27-38 | $16.71 | -38.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NUVL.NASDAQ | 35k | 10.9 | 1.5m | 39-51 | $82.65 | 113.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOVA.NASDAQ | 790k | 83.9 | 6m | 6-9 | $7.49 | 34.0% |
| NUVL.NASDAQ | 40k | 14.3 | 1.6m | 35-50 | $82.65 | 134.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDYA.NASDAQ | 20k | 5.1 | 406.8k | 13-26 | $25.30 | 90.4% |
| MRTX.NASDAQ | 125k | 33.4 | 5.1m | 36-51 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 25k | 3.4 | 541.7k | 19-26 | $14.69 | -22.0% |
| IDYA.NASDAQ | 130k | 50.0 | 2.2m | 13-23 | $25.30 | 90.4% |
| IMCR.NASDAQ | 35k | 14.6 | 1.9m | 45-63 | $28.15 | -37.2% |
| MRTX.NASDAQ | 25k | 7.1 | 1m | 36-51 | - | - |
| MRUS.NASDAQ | 45k | 5.5 | 895.7k | 17-25 | $42.41 | 147.3% |
| NRIX.NASDAQ | 40k | 7.0 | 387.5k | 8-14 | $19.57 | 134.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRUS.NASDAQ | 130k | 18.9 | 2.4m | 15-25 | $42.41 | 192.1% |
| NRIX.NASDAQ | 130k | 29.3 | 1.2m | 8-14 | $19.57 | 134.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KROS.NASDAQ | 30k | 11.2 | 1.5m | 40-60 | $16.71 | -58.2% |
| NUVL.NASDAQ | 20k | 7.1 | 591.4k | 25-35 | $82.65 | 231.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 90k | 13.8 | 2.5m | 22-33 | $14.69 | -33.5% |
| IMCR.NASDAQ | 90k | 60.0 | 5.3m | 51-67 | $28.15 | -44.5% |
| KROS.NASDAQ | 8k | 3.1 | 411.1k | 43-60 | $16.71 | -61.3% |
| MRSN.NASDAQ | 80k | 4.8 | 500.2k | 5-7 | $1.62 | -68.3% |
| NUVL.NASDAQ | 20k | 7.7 | 610.3k | 26-37 | $82.65 | 217.0% |
| THRX.NASDAQ | 9.7k | 3.4 | 86.5k | 5-15 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 280k | 254.5 | 6.4m | 17-34 | $77.58 | 357.2% |
| IMCR.NASDAQ | 15k | 15.8 | 844.3k | 45-69 | $28.15 | -37.3% |
| KROS.NASDAQ | 30k | 14.2 | 1.4m | 37-53 | $16.71 | -55.3% |
| NRIX.NASDAQ | 25k | 6.0 | 301.5k | 10-15 | $19.57 | 102.6% |
| REPL.NASDAQ | 50k | 8.9 | 1m | 17-28 | $12.50 | -25.1% |
| STRO.NASDAQ | 25k | 2.4 | 173.7k | 5-8 | $1.93 | -62.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDYA.NASDAQ | 25k | 10.6 | 370.3k | 9-19 | $25.30 | 181.1% |
| NUVL.NASDAQ | 106k | 106.0 | 2.4m | 15-40 | $82.65 | 454.0% |
| STRO.NASDAQ | 60k | 6.2 | 380.5k | 5-8 | $1.93 | -61.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | 40k | 5.5 | 623k | 13-19 | $0.92 | -92.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCAB.NASDAQ | 20k | 2.2 | 129.8k | 3-12 | $0.62 | -77.7% |
| MRTX.NASDAQ | 55k | 17.2 | 4m | 58-96 | - | - |
| STRO.NASDAQ | 40k | 4.3 | 236.3k | 5-7 | $1.93 | -61.8% |
| VRAY.NASDAQ | 55k | 3.4 | 183.9k | 3-4 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COGT.NASDAQ | 50k | 4.3 | 544.3k | 4-17 | $7.86 | 90.3% |
| KURA.NASDAQ | 40k | 11.7 | 631.7k | 12-20 | $8.86 | -28.9% |
| MRSN.NASDAQ | 40k | 2.7 | 214.9k | 3-8 | $1.62 | -44.4% |
| MRTX.NASDAQ | 5.4k | 1.7 | 365.7k | 37-96 | - | - |
| STRO.NASDAQ | 235.7k | 33.9 | 1.2m | 3-7 | $1.93 | -42.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRIX.NASDAQ | -142.2k | -18.5 | -3.2m | 18-26 | $19.57 | 11.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDX.NASDAQ | -80k | -16.5 | -1.7m | 19-25 | $13.07 | -29.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | -27k | -6.9 | -610k | 20-27 | $14.69 | -26.3% |
| CRBU.NASDAQ | -520k | -45.4 | -1.6m | 2-5 | $1.69 | 7.6% |
| CTMX.NASDAQ | -190k | -47.5 | -378.1k | 1-6 | $1.07 | -5.3% |
| KURA.NASDAQ | -18k | -3.9 | -370k | 17-23 | $8.86 | -47.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | -55k | -12.3 | -1.2m | 21-27 | $14.69 | -30.0% |
| SNDX.NASDAQ | -145k | -23.0 | -3.1m | 19-25 | $13.07 | -31.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | -107k | -19.2 | -2.4m | 16-27 | $14.69 | -10.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KROS.NASDAQ | -39k | -11.4 | -2.3m | 39-73 | $16.71 | -57.2% |
| KURA.NASDAQ | -30k | -7.5 | -583.2k | 13-24 | $8.86 | -33.3% |
| MRUS.NASDAQ | -105k | -33.0 | -4.2m | 27-52 | $42.41 | 56.4% |
| NRIX.NASDAQ | -26k | -4.6 | -279.6k | 8-16 | $19.57 | 155.8% |
| SNDX.NASDAQ | -26k | -4.0 | -579.8k | 20-25 | $13.07 | -33.2% |
| STRO.NASDAQ | -110k | -20.0 | -485.9k | 3-6 | $1.93 | -39.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDTX.NASDAQ | -335k | -62.0 | -1.1m | 2-6 | $2.19 | 1.4% |
| KROS.NASDAQ | -16k | -4.5 | -769.9k | 27-73 | $16.71 | -38.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | -25k | -4.3 | -408.6k | 13-20 | $14.69 | 17.1% |
| MRUS.NASDAQ | -20k | -5.9 | -544.3k | 20-37 | $42.41 | 113.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARVN.NASDAQ | -20k | -5.4 | -467.5k | 14-43 | $18.73 | 38.0% |
| BCYC.NASDAQ | -187k | -24.4 | -3m | 13-23 | $14.69 | 17.1% |
| KPTI.NASDAQ | -610k | -53.5 | -547.8k | 1-1 | $0.60 | -3.6% |
| MRUS.NASDAQ | -410k | -54.8 | -9.5m | 20-29 | $42.41 | 114.1% |
| NRIX.NASDAQ | -50k | -8.2 | -342.6k | 4-11 | $19.57 | 363.7% |
| STRO.NASDAQ | -50k | -8.3 | -158.6k | 2-5 | $1.93 | -3.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COGT.NASDAQ | -270k | -35.0 | -2.5m | 6-13 | $7.86 | 22.2% |
| IMCR.NASDAQ | -21k | -10.3 | -1m | 42-58 | $28.15 | -33.3% |
| IOVA.NASDAQ | -540k | -31.2 | -2.5m | 3-7 | $7.49 | 133.3% |
| MRUS.NASDAQ | -115k | -13.3 | -2.6m | 20-27 | $42.41 | 114.1% |
| STRO.NASDAQ | -420k | -41.2 | -1.3m | 2-5 | $1.93 | -3.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDYA.NASDAQ | -10k | -2.4 | -253.3k | 21-30 | $25.30 | 21.1% |
| KPTI.NASDAQ | -95k | -7.7 | -142.5k | 1-2 | $0.60 | -46.4% |
| NUVL.NASDAQ | -30k | -8.5 | -1.3m | 39-51 | $82.65 | 113.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMCR.NASDAQ | -47k | -17.7 | -2.8m | 53-67 | $28.15 | -47.0% |
| ITOS.NASDAQ | -100k | -28.9 | -1.3m | 11-18 | $7.47 | -34.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | -355k | -68.3 | -1.6m | 2-8 | $0.92 | -53.7% |
| IMCR.NASDAQ | -10k | -3.6 | -597.2k | 52-67 | $28.15 | -46.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | -250k | -32.5 | -1.3m | 2-8 | $0.92 | -53.7% |
| COGT.NASDAQ | -70k | -8.3 | -801.2k | 10-14 | $7.86 | -19.9% |
| ITOS.NASDAQ | -20k | -5.5 | -284.6k | 13-18 | $7.47 | -41.6% |
| MRSN.NASDAQ | -310k | -18.9 | -1.7m | 3-10 | $1.62 | -45.5% |
| RPTX.NASDAQ | -15k | -23.1 | -154.2k | 9-14 | $1.35 | -84.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COGT.NASDAQ | -20k | -2.3 | -224.3k | 10-14 | $7.86 | -18.5% |
| ITOS.NASDAQ | -40k | -9.8 | -579.1k | 13-18 | $7.47 | -40.3% |
| MRSN.NASDAQ | -110k | -6.3 | -596.5k | 4-8 | $1.62 | -55.9% |
| NUVL.NASDAQ | -20k | -6.7 | -655.2k | 23-43 | $82.65 | 257.9% |
| THRX.NASDAQ | -30k | -10.0 | -282.5k | 7-12 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | -17k | -4.1 | -526.7k | 26-45 | $77.58 | 194.8% |
| BCAB.NASDAQ | -290k | -36.5 | -925k | 2-4 | $0.62 | -72.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCAB.NASDAQ | -120k | -13.1 | -432.2k | 2-9 | $0.62 | -72.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COGT.NASDAQ | -35k | -3.8 | -425.6k | 10-15 | $7.86 | -24.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COGT.NASDAQ | -90k | -8.9 | -1.1m | 10-15 | $7.86 | -24.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MRTX.NASDAQ | -25k | -6.7 | -1.8m | 56-101 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COGT.NASDAQ | -50k | -4.7 | -728.9k | 10-18 | $7.86 | -22.1% |
| HARP.NASDAQ | -98.5k | -13.3 | -142.8k | 1-2 | - | - |
| IMCR.NASDAQ | -15k | -13.6 | -741.4k | 39-63 | $28.15 | -27.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COGT.NASDAQ | -140k | -11.6 | -1.9m | 9-18 | $7.86 | -8.8% |
| EPIX.NASDAQ | -65k | -13.5 | -171.7k | 2-4 | $1.61 | -3.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCAB.NASDAQ | -120k | -11.8 | -567.1k | 2-12 | $0.62 | -72.7% |
| BCYC.NASDAQ | -24.5k | -3.8 | -507.9k | 12-30 | $14.69 | 21.6% |
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